GVAG
Great Valley Advisor Group’s SPDR Portfolio S&P 600 Small Cap ETF SPSM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $45.2M | Buy |
1,061,465
+75,852
| +8% | +$3.23M | 1% | 20 |
|
|
2025
Q1 | $40.2M | Sell |
985,613
-379,224
| -28% | -$15.5M | 0.86% | 24 |
|
|
2024
Q4 | $61.3M | Buy |
1,364,837
+82,547
| +6% | +$3.71M | 1.37% | 11 |
|
|
2024
Q3 | $58.4M | Buy |
1,282,290
+142,563
| +13% | +$6.49M | 1.43% | 10 |
|
|
2024
Q2 | $47.3M | Buy |
1,139,727
+4,926
| +0.4% | +$205K | 1.32% | 11 |
|
|
2024
Q1 | $48.8M | Buy |
1,134,801
+312,736
| +38% | +$13.5M | 1.48% | 9 |
|
|
2023
Q4 | $34.7M | Buy |
822,065
+56,430
| +7% | +$2.38M | 1.22% | 14 |
|
|
2023
Q3 | $28.3M | Buy |
765,635
+61,131
| +9% | +$2.26M | 1.17% | 14 |
|
|
2023
Q2 | $27.4M | Buy |
704,504
+270,791
| +62% | +$10.5M | 1.15% | 13 |
|
|
2023
Q1 | $16.4M | Sell |
433,713
-178,110
| -29% | -$6.73M | 0.76% | 25 |
|
|
2022
Q4 | $22.6M | Buy |
611,823
+51,822
| +9% | +$1.92M | 1.16% | 13 |
|
|
2022
Q3 | $19.1M | Buy |
560,001
+253,919
| +83% | +$8.65M | 1.07% | 16 |
|
|
2022
Q2 | $11M | Buy |
306,082
+20,192
| +7% | +$727K | 0.61% | 42 |
|
|
2022
Q1 | $12.1M | Buy |
285,890
+31,274
| +12% | +$1.32M | 0.7% | 32 |
|
|
2021
Q4 | $11.4M | Buy |
254,616
+17,846
| +8% | +$796K | 0.7% | 33 |
|
|
2021
Q3 | $10.1M | Buy |
236,770
+90,653
| +62% | +$3.86M | 0.7% | 35 |
|
|
2021
Q2 | $6.41M | Buy |
146,117
+36,882
| +34% | +$1.62M | 0.47% | 50 |
|
|
2021
Q1 | $4.62M | Buy |
109,235
+89,343
| +449% | +$3.78M | 0.44% | 46 |
|
|
2020
Q4 | $712K | Buy |
19,892
+3,055
| +18% | +$109K | 0.07% | 227 |
|
|
2020
Q3 | $460K | Buy |
+16,837
| New | +$460K | 0.06% | 264 |
|